End-of-day quote
Korea S.E.
23:00:00 20/05/2024 BST
|
5-day change
|
1st Jan Change
|
745
KRW
|
-0.80%
|
|
+2.48%
|
-5.34%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
42,749
|
42,090
|
37,900
|
56,049
|
44,403
|
44,584
|
Enterprise Value (EV)
1 |
55,444
|
50,702
|
38,390
|
44,640
|
37,780
|
46,481
|
P/E ratio
|
-3.81
x
|
-1.65
x
|
7
x
|
33
x
|
16.1
x
|
-51.6
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.94
x
|
0.93
x
|
0.93
x
|
2.27
x
|
1.19
x
|
0.81
x
|
EV / Revenue
|
1.22
x
|
1.12
x
|
0.95
x
|
1.81
x
|
1.01
x
|
0.85
x
|
EV / EBITDA
|
-7.58
x
|
-6.59
x
|
7.13
x
|
7.54
x
|
7.95
x
|
10.3
x
|
EV / FCF
|
43.3
x
|
15.5
x
|
-30.9
x
|
6.06
x
|
-17.7
x
|
59.3
x
|
FCF Yield
|
2.31%
|
6.45%
|
-3.24%
|
16.5%
|
-5.64%
|
1.69%
|
Price to Book
|
1.13
x
|
2.32
x
|
1.56
x
|
1.54
x
|
0.91
x
|
0.91
x
|
Nbr of stocks (in thousands)
|
35,344
|
38,264
|
38,264
|
48,239
|
56,651
|
56,651
|
Reference price
2 |
1,210
|
1,100
|
990.5
|
1,162
|
783.8
|
787.0
|
Announcement Date
|
15/03/19
|
13/03/20
|
22/03/21
|
22/03/22
|
22/03/23
|
20/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
45,382
|
45,089
|
40,572
|
24,670
|
37,324
|
54,733
|
EBITDA
1 |
-7,316
|
-7,697
|
5,387
|
5,924
|
4,751
|
4,510
|
EBIT
1 |
-9,274
|
-9,919
|
3,524
|
3,759
|
1,832
|
1,044
|
Operating Margin
|
-20.43%
|
-22%
|
8.69%
|
15.24%
|
4.91%
|
1.91%
|
Earnings before Tax (EBT)
1 |
-14,509
|
-27,153
|
5,374
|
1,838
|
3,513
|
-179.9
|
Net income
1 |
-11,208
|
-24,663
|
5,747
|
1,597
|
4,539
|
-850.7
|
Net margin
|
-24.7%
|
-54.7%
|
14.16%
|
6.47%
|
12.16%
|
-1.55%
|
EPS
2 |
-317.3
|
-668.6
|
141.5
|
35.24
|
48.84
|
-15.24
|
Free Cash Flow
1 |
1,280
|
3,270
|
-1,244
|
7,365
|
-2,133
|
783.9
|
FCF margin
|
2.82%
|
7.25%
|
-3.07%
|
29.86%
|
-5.71%
|
1.43%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
124.33%
|
-
|
17.38%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
461.33%
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
15/03/19
|
13/03/20
|
22/03/21
|
22/03/22
|
22/03/23
|
20/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
12,695
|
8,612
|
491
|
-
|
-
|
1,897
|
Net Cash position
1 |
-
|
-
|
-
|
11,409
|
6,623
|
-
|
Leverage (Debt/EBITDA)
|
-1.735
x
|
-1.119
x
|
0.0911
x
|
-
|
-
|
0.4206
x
|
Free Cash Flow
1 |
1,280
|
3,270
|
-1,244
|
7,365
|
-2,133
|
784
|
ROE (net income / shareholders' equity)
|
-30.1%
|
-103%
|
25.5%
|
5.25%
|
7.46%
|
0.11%
|
ROA (Net income/ Total Assets)
|
-7.2%
|
-9.84%
|
4.67%
|
4.26%
|
1.44%
|
0.7%
|
Assets
1 |
155,767
|
250,727
|
123,121
|
37,499
|
314,854
|
-121,717
|
Book Value Per Share
2 |
1,068
|
475.0
|
634.0
|
756.0
|
866.0
|
862.0
|
Cash Flow per Share
2 |
278.0
|
154.0
|
178.0
|
379.0
|
473.0
|
272.0
|
Capex
1 |
593
|
60
|
42.3
|
277
|
269
|
477
|
Capex / Sales
|
1.31%
|
0.13%
|
0.1%
|
1.12%
|
0.72%
|
0.87%
|
Announcement Date
|
15/03/19
|
13/03/20
|
22/03/21
|
22/03/22
|
22/03/23
|
20/03/24
|
|
1st Jan change
|
Capi.
|
---|
| -5.34% | 34.08M | | +4.75% | 46.84B | | -0.79% | 17.11B | | +9.77% | 15.68B | | +12.23% | 10.4B | | +62.04% | 4.83B | | -23.82% | 3.18B | | -14.04% | 1.75B | | -11.50% | 1.14B | | +23.02% | 857M |
Security Software
|